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GAM Multibond - Absolute Return Emerging Bond

XG3Y:GR
Dusseldorf
118.29
EUR
0.04
0.03%
As of 3:00 AM EDT 7/24/2017
Open
118.76
Day Range
118.29 - 118.76
Previous Close
118.25
52Wk Range
95.49 - 118.91
1 Yr Return
0.86%
YTD Return
2.58%
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Open
118.76
Day Range
118.29 - 118.76
Volume
0
Previous Close
118.25
52Wk Range
95.49 - 118.91
1 Yr Return
0.70%
YTD Return
2.58%
NAV (on 07/21/2017)
119.36
Total Assets (m USD) (on 07/21/2017)
33.880
Inception Date
-
Premium/Discount
-0.93%
Average 52-Week Premium
-1.59%
Fund Managers
ENZO PUNTILLO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
0.80%
3 Yr Return
-0.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.23 k 3.02 m 16.35
2.96 k 2.77 m 15.00
2.96 k 2.76 m 14.97
2.42 k 2.26 m 12.25
726.36 752.55 k 4.08
645.65 643.04 k 3.49
538.04 589.10 k 3.19
538.04 580.27 k 3.15
484.24 475.82 k 2.58
699.46 417.32 k 2.26
Profile
GAM Multibond - Absolute Return Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a diversified portfolio of Emerging Markets debt with various maturities, credit ratings and currencies. Furthermore, the Fund uses long/short strategies to enhance performance.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000